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Sherwin-Williams
SHW

Overview Fund Activity

511 hedge funds and large institutions have $14.7B invested in Sherwin-Williams in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 223 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
14.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
52
Increased
127
Reduced
223
Closed
45
Calls
$115M
Puts
$153M
Net Calls
-$38.2M
Net Calls Change
+$88.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$288M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
4
FAM
Fred Alger Management
New York
+$123M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$100M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$74.9M
4
SG Americas Securities
SG Americas Securities
New York
-$61.9M
5
American Century Companies
American Century Companies
Missouri
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
326
Rand Wealth
Maryland
$720K – – –
DILH
327
Dai-ichi Life Holdings
Japan
$719K +$235K +3,576 +49%
MYAM
328
Meiji Yasuda Asset Management
Japan
$709K +$47.3K +720 +7%
OA
329
OFI Advisors
Pennsylvania
$706K -$38K -579 -5%
SYBT
330
Stock Yards Bank & Trust
Kentucky
$695K -$9.87K -150 -1%
SCM
331
Stux Capital Management
New York
$690K +$690K +10,500 New
PI
332
Putnam Investments
Massachusetts
$688K -$121K -1,836 -15%
AP
333
Appleton Partners
Massachusetts
$679K -$47.3K -720 -7%
ACM
334
Apex Capital Management
Ohio
$676K – – –
FMT
335
First Mercantile Trust
Tennessee
$674K -$101K -1,533 -13%
HTHT
336
Hemenway Trust Hemenway Trust
New Hampshire
$670K – – –
BFIM
337
Beese Fulmer Investment Management
Ohio
$667K – – –
DL
338
Delta Lloyd
Netherlands
$662K +$142K +2,163 +27%
PTC
339
Private Trust Company
Ohio
$655K -$26.8K -408 -4%
MA
340
Marshwinds Advisory
Georgia
$651K – – –
WAM
341
Wolverine Asset Management
Illinois
$650K +$492K +7,500 +313%
CCG
342
Cypress Capital Group
Florida
$648K +$372K +5,649 +135%
VKH
343
Virtu KCG Holdings
New York
$638K -$220K -3,348 -26%
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$630K -$745K -11,328 -54%
CA
345
Cetera Advisors
Colorado
$625K -$5.13K -78 -0.8%
PGIM
346
Pacific Global Investment Management
California
$615K +$197 +3 +0%
PAM
347
Paradigm Asset Management
New York
$611K – – –
RI
348
Redwood Investments
Massachusetts
$591K – – –
CI
349
Conning Inc
Connecticut
$587K +$15.8K +240 +3%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$579K -$21.9K -333 -4%
12 13
14
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